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    CeriBell Inc.

    NASDAQ: CBLL · Real-Time Price · USD
    11.72
    -0.07 (-0.59%)
    At close: Aug 20, 2025, 9:47 AM

    CeriBell Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 194.37M 34.49M 68.23M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 3.69M 3.22M 2.79M
    Receivables
    		 10.88M 7.96M 5.29M
    Inventory
    		 6.94M 5.87M 4.08M
    Other Current Assets
    		 5.09M 3.65M 2.19M
    Total Current Assets
    		 217.27M 51.96M 79.8M
    Property-Plant & Equipment
    		 4.45M 3.74M 3.87M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 8.14M 6.96M 6.66M
    Total Assets
    		 225.41M 58.92M 86.46M
    Account Payables
    		 1.14M 732K 423K
    Deferred Revenue
    		 97K 206K 343K
    Short-Term Debt
    		 1.09M 11.83M 2.5M
    Other Current Liabilities
    		 5M 3.73M 2.51M
    Total Current Liabilities
    		 12.99M 21.6M 9.86M
    Long-Term Debt
    		 19.56M n/a 12.72M
    Other Long-Term Liabilities
    		 356K 147.85M 147.9M
    Total Long-Term Liabilities
    		 21.26M 149.57M 162.99M
    Total Liabilities
    		 34.25M 171.17M 172.86M
    Total Debt
    		 21.96M 14.2M 18.22M
    Common Stock
    		 n/a 5K 5K
    Retained Earnings
    		 -166.94M -126.49M -97.03M
    Comprehensive Income
    		 n/a 0.00 n/a
    Shareholders Equity
    		 191.16M -112.25M -86.4M
    Total Investments
    		 n/a n/a n/a

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